名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
太平改革红利精选 | 1.1598 | 2.97% |
太平行业优选C | 0.6105 | 2.83% |
太平行业优选A | 0.6217 | 2.83% |
太平智远三个月定期开… | 0.755 | 1.83% |
太平低碳经济混合发起… | 0.9207 | 1.78% |
名称 | 万份收益 | 7日年化 |
中原英石货币B | 0.9 | 16.70% |
中原英石货币A | 0.9 | 16.50% |
太平日日金货币B | 0.5198 | 2.93% |
太平日日鑫B | 0.7003 | 2.71% |
太平日日金货币A | 0.4588 | 2.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -3.01% | 0.77% | -8.71% | -12.01% | -19.79% | -9.57% | -18.47% |
同类排名 [混合型] |
1336 | 591 | 1335 | 1319 | 1245 | 1335 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 0.7804 | 0.8274 | 1.10% |
2024-03-27 | 0.7719 | 0.8189 | -1.53% |
2024-03-26 | 0.7839 | 0.8309 | -0.67% |
2024-03-25 | 0.7892 | 0.8362 | -1.20% |
2024-03-22 | 0.7988 | 0.8458 | -0.72% |
2024-03-21 | 0.8046 | 0.8516 | -0.10% |
2024-03-20 | 0.8054 | 0.8524 | 0.61% |
2024-03-19 | 0.8005 | 0.8475 | -0.22% |
2024-03-18 | 0.8023 | 0.8493 | 1.06% |
2024-03-15 | 0.7939 | 0.8409 | 0.40% |
2024-03-14 | 0.7907 | 0.8377 | -0.55% |
2024-03-13 | 0.7951 | 0.8421 | 0.29% |
2024-03-12 | 0.7928 | 0.8398 | 0.05% |
2024-03-11 | 0.7924 | 0.8394 | 0.72% |
2024-03-08 | 0.7867 | 0.8337 | 0.72% |
2024-03-07 | 0.7811 | 0.8281 | -0.84% |
2024-03-06 | 0.7877 | 0.8347 | -0.32% |
2024-03-05 | 0.7902 | 0.8372 | -0.70% |
2024-03-04 | 0.7958 | 0.8428 | 0.29% |
2024-03-01 | 0.7935 | 0.8405 | 0.74% |
2024-02-29 | 0.7877 | 0.8347 | 1.72% |
2024-02-28 | 0.7744 | 0.8214 | -2.54% |
2024-02-27 | 0.7946 | 0.8416 | 1.55% |
2024-02-26 | 0.7825 | 0.8295 | 0.04% |
2024-02-23 | 0.7822 | 0.8292 | 0.37% |
2024-02-22 | 0.7793 | 0.8263 | 0.82% |
2024-02-21 | 0.7730 | 0.8200 | 0.57% |
2024-02-20 | 0.7686 | 0.8156 | 0.30% |
2024-02-19 | 0.7663 | 0.8133 | 0.43% |
2024-02-08 | 0.7630 | 0.8100 | 1.68% |
2024-02-07 | 0.7504 | 0.7974 | 1.10% |
2024-02-06 | 0.7422 | 0.7892 | 3.27% |
2024-02-05 | 0.7187 | 0.7657 | -1.74% |
2024-02-02 | 0.7314 | 0.7784 | -1.11% |
2024-02-01 | 0.7396 | 0.7866 | 0.04% |
2024-01-31 | 0.7393 | 0.7863 | -1.82% |
2024-01-30 | 0.7530 | 0.8000 | -1.43% |
2024-01-29 | 0.7639 | 0.8109 | -1.33% |
2024-01-26 | 0.7742 | 0.8212 | -1.31% |
2024-01-25 | 0.7845 | 0.8315 | 1.94% |
2024-01-24 | 0.7696 | 0.8166 | -0.03% |
2024-01-23 | 0.7698 | 0.8168 | 0.39% |
2024-01-22 | 0.7668 | 0.8138 | -2.83% |
2024-01-19 | 0.7891 | 0.8361 | -0.39% |
2024-01-18 | 0.7922 | 0.8392 | 0.42% |
2024-01-17 | 0.7889 | 0.8359 | -2.04% |
2024-01-16 | 0.8053 | 0.8523 | -0.70% |
2024-01-15 | 0.8110 | 0.8580 | -0.49% |
2024-01-12 | 0.8150 | 0.8620 | -0.45% |
2024-01-11 | 0.8187 | 0.8657 | 0.92% |
2024-01-10 | 0.8112 | 0.8582 | -0.52% |
2024-01-09 | 0.8154 | 0.8624 | 0.20% |
2024-01-08 | 0.8138 | 0.8608 | -1.73% |
2024-01-05 | 0.8281 | 0.8751 | -1.08% |
2024-01-04 | 0.8371 | 0.8841 | -0.75% |
2024-01-03 | 0.8434 | 0.8904 | -1.36% |
2024-01-02 | 0.8550 | 0.9020 | -0.93% |
2023-12-31 | 0.8630 | 0.9100 | 0.00% |